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Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

Category: Index Fund Launch Date: 27-01-2025
AUM:

₹ 33.61 Cr

Expense Ratio

0.63%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF174KA1UN3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth - - -
NIFTY SMALLCAP 250 TRI -0.65 23.61 28.55
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.134
Last change
-0.02 (-0.1437%)
Fund Size (AUM)
₹ 33.61 Cr
Performance
10.16% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 2.0
Triparty Repo 1.79
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.65
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.31
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.21
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.14
KAYNES TECHNOLOGY INDIA LIMITED EQ 1.11
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.0
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ 0.94
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 0.94

Sector Allocation

Sector Holdings (%)
Financial Services 22.62
Healthcare 14.32
Capital Goods 12.84
Automobile and Auto Components 6.26
Chemicals 6.26
Consumer Durables 4.48
Information Technology 4.4
Fast Moving Consumer Goods 4.22
Services 4.11
Consumer Services 4.03

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty SmallCap 250 Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.09
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0